Bios Onl Co-Invest II, LP
Venture Capital FundFund ID 805-9915729194Texas, United States
Gross assets
$7.7M
Min. investment
$2K
Beneficial owners
94
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Bios Onl Co-Invest II, LP is a venture capital fund managed by Bios Capital Management, LP. The fund reports $7.7 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $2,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9915729194 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bios Clinical Opportunity Fund, LP | Venture Capital | $17.9M |
| Bios 2024 Co-Invest, LP | Venture Capital | $16.1M |
| Bios I-Lumen Co-Invest I, LP | Venture Capital | $6.7M |
Frequently asked questions
How large is Bios Onl Co-Invest II, LP?
Bios Onl Co-Invest II, LP reports $7.7 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Bios Onl Co-Invest II, LP?
The stated minimum investment is $2,000.
Who manages Bios Onl Co-Invest II, LP?
Bios Onl Co-Invest II, LP is managed by Bios Capital Management, LP.
Does Bios Onl Co-Invest II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.7M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 65%
Larger than 35% of 5,217 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.